Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 June 2027
- Last conf. stmt
- 29 May 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,497,348 | £347 | £1,545,433 | ||
| Current Assets | £495,517 | £195,862 | £85,402 | £197,906 | |
| Debtors | £145,926 | £101,557 | £80,580 | £33,346 | |
| Cash | £349,591 | £94,305 | £4,822 | £164,560 | £34,725 |
| Creditors (< 1 year) | £475,930 | £885,001 | £615,210 | £375,175 | |
| Creditors (> 1 year) | £1,130,190 | £1,076,407 | £518,050 | £465,975 | |
| Net Current Assets | (£234,458) | (£280,068) | (£799,599) | (£417,304) | (£340,450) |
| Net Assets | £33,350 | £118,852 | (£39,124) | (£63,037) | |
| Shareholder Funds | £118,852 | (£39,124) | (£63,037) |
Filing history not loaded yet. See it on Companies House
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